CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 800,035 800,000 1.01 1.01 3,080,000 2012-02-06
2 1929 Chow Tai Fook Jewellery Group Limited:O 89,600 36,000 0.00 0.00 478,800 2012-02-06
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 85,400 2012-02-06
4 0013 Hutchison Whampoa Limited:O 55,300 1,000 0.00 0.00 76,300 2012-02-06
5 2880 Liaoning Port Co., Ltd.:H 44,000 36,000 0.00 0.00 71,640 2012-02-06
6 3330 Lingbao Gold Group Company Ltd.:H 30,000 20,000 0.01 0.01 70,800 2012-02-06
7 0297 Sinofert Holdings Limited:O 97,000 30,000 0.00 0.00 70,200 2012-02-06
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 10,000 0.00 0.00 68,300 2012-02-06
9 3382 Tianjin Port Development Holdings Limited:O 40,000 40,000 0.00 0.00 46,800 2012-02-06
10 3323 China National Building Material Company Limited:H 300,000 4,000 0.01 0.00 37,920 2012-02-06
11 2007 Country Garden Holdings Company Limited:O 95,565 10,000 0.00 0.00 32,700 2012-02-06
12 2778 Champion Real Estate Investment Trust:Unit 174,000 10,000 0.00 0.00 31,600 2012-02-06
13 0585 Imagi International Holdings Limited:O 565,000 120,000 0.01 0.00 26,160 2012-02-06
14 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 19,900 2012-02-06
15 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 144,000 4,000 0.03 0.00 16,720 2012-02-06
16 0729 FDG Electric Vehicles Limited:O 380,000 40,000 0.00 0.00 16,600 2012-02-06
17 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 136,946 4,000 0.01 0.00 3,000 2012-02-06
18 0766 Sino Prosper (Group) Holdings Limited:O 270,000 -50,000 0.00 -0.00 -3,950 2012-02-06
19 0161 AVIC International Holdings Limited:H 0 -2,000 0.00 -0.00 -6,600 2012-02-06
20 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 -4,000 0.00 -0.00 -18,880 2012-02-06
21 0945 MANULIFE FINANCIAL CORPORATION:O 7,398 -200 0.00 -0.00 -18,990 2012-02-06
22 0573 Tao Heung Holdings Limited:O 45,000 -6,000 0.00 -0.00 -23,340 2012-02-06
23 0724 Ruixin International Holdings Limited:O 940,000 -290,000 0.01 -0.00 -23,490 2012-02-06
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 -2,000 0.01 -0.00 -26,200 2012-02-06
25 0914 Anhui Conch Cement Company Limited:H 34,500 -1,000 0.00 -0.00 -26,950 2012-02-06
26 0272 SHUI ON LAND LIMITED:O 585,013 -10,000 0.01 -0.00 -27,400 2012-02-06
27 1101 China Huarong Energy Company Limited:O 227,000 -10,000 0.00 -0.00 -27,500 2012-02-06
28 2371 Chuanglian Holdings Limited (KY):O 824,000 -72,000 0.04 -0.00 -28,800 2012-02-06
29 2899 ZIJIN MINING GROUP CO., LTD.:H 80,500 -8,000 0.00 -0.00 -29,600 2012-02-06
30 2009 BBMG Corporation:H 43,000 -5,000 0.00 -0.00 -30,700 2012-02-06
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 324,000 -10,000 0.01 -0.00 -30,800 2012-02-06
32 1280 China Qidian Guofeng Holdings Limited:O 150,000 -40,000 0.01 -0.00 -32,000 2012-02-06
33 1088 China Shenhua Energy Company Limited:H 21,500 -1,000 0.00 -0.00 -35,400 2012-02-06
34 1387 China Dili Group:O 654,000 -40,000 0.00 -0.00 -36,800 2012-02-06
35 0941 China Mobile Limited (HK):O 17,000 -500 0.00 -0.00 -38,825 2012-02-06
36 0276 Mongolia Energy Corporation Limited:O 1,684,080 -50,000 0.03 -0.00 -40,000 2012-02-06
37 0877 OM Technologies (Group) Limited:O 26,000 -20,000 0.00 -0.00 -42,400 2012-02-06
38 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 -10,000 0.00 -0.00 -43,200 2012-02-06
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -20,000 0.00 -0.00 -44,800 2012-02-06
40 0670 China Eastern Airlines Corporation Limited:H 32,000 -16,000 0.00 -0.00 -45,920 2012-02-06
41 0857 PETROCHINA COMPANY LIMITED:H 110,000 -4,000 0.00 -0.00 -46,000 2012-02-06
42 1211 BYD COMPANY LIMITED:H 7,000 -2,000 0.00 -0.00 -49,800 2012-02-06
43 0856 VSTECS Holdings Limited:O 10,000 -40,000 0.00 -0.00 -54,000 2012-02-06
44 0005 HSBC HOLDINGS PLC:O 243,657 -800 0.00 -0.00 -54,320 2012-02-06
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,094,000 -36,000 0.02 -0.00 -54,360 2012-02-06
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -55,900 2012-02-06
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 115,000 -12,000 0.01 -0.00 -57,240 2012-02-06
48 0151 Want Want China Holdings Limited:O 15,000 -8,000 0.00 -0.00 -57,360 2012-02-06
49 1833 Intime Retail (Group) Company Limited:O 0 -6,500 0.00 -0.00 -60,775 2012-02-06
50 1818 Zhaojin Mining Industry Company Limited:H 68,000 -4,000 0.01 -0.00 -62,400 2012-02-06
51 3339 Lonking Holdings Limited:O 60,000 -20,000 0.00 -0.00 -65,600 2012-02-06
52 0880 SJM Holdings Limited:O 15,000 -5,000 0.00 -0.00 -70,700 2012-02-06
53 3333 China Evergrande Group:O 25,000 -20,000 0.00 -0.00 -77,200 2012-02-06
54 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -86,800 2012-02-06
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 249,000 -20,000 0.01 -0.00 -89,800 2012-02-06
56 3988 BANK OF CHINA LIMITED:H 2,228,305 -30,000 0.00 -0.00 -101,700 2012-02-06
57 1398 Industrial and Commercial Bank of China Limited:H 1,138,096 -20,000 0.00 -0.00 -109,200 2012-02-06
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 240,000 -10,000 0.01 -0.00 -109,400 2012-02-06
59 0082 Crazy Sports Group Limited:O 1,174,000 -140,000 0.04 -0.01 -163,800 2012-02-06
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 -3,000 0.00 -0.00 -191,250 2012-02-06
61 0763 ZTE CORPORATION:H 17,000 -10,000 0.00 -0.00 -219,000 2012-02-06
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 918,000 -70,000 0.00 -0.00 -268,800 2012-02-06
63 0887 Emperor Watch & Jewellery Limited:O 340,000 -300,000 0.01 -0.00 -297,000 2012-02-06
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,095,060 -52,070 0.00 -0.00 -332,207 2012-02-06
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,248 -3,500 0.00 -0.00 -481,950 2012-02-06
66 0700 TENCENT HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -557,400 2012-02-06
67 1171 Yankuang Energy Group Company Limited:H 182,000 -54,000 0.01 -0.00 -1,035,720 2012-02-06
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,000 -267,460 0.01 -0.01 -1,267,760 2012-02-06

Copyright & disclaimer, Privacy policy

Back to top